We are live on ! Find out more
AFA

Aznar Financial Advisors Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.78%
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.47M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Staples 0.6%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$334K 0.32%
+12,174
New +$331K
PG icon
27
Procter & Gamble
PG
$337B
$312K 0.3%
+2,175
New +$321K
PM icon
28
Philip Morris
PM
$303B
$311K 0.3%
+1,940
New +$301K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$298K 0.29%
+5,450
New +$296K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.8B
$266K 0.26%
+5,511
New +$272K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.67B
$205K 0.2%
+3,599
New +$208K
1
2

Similar funds

SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
IC
IKE Capital New York $115M AUM

Aznar Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aznar Financial Advisors, which disclosed 31 positions worth $104M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 224,097 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.

  • Aznar Financial Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 224,097 shares worth $14.8M.
  • Aznar Financial Advisors's ten largest holdings make up 82% of its $104M portfolio in Q4 2025.
  • Aznar Financial Advisors disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Aznar Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.